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TCW Group Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+46.29%
3 Year Est. Return
+162.06%
5 Year Est. Return
+135.74%
10 Year Est. Return
+667.33%
AUM
$13.3B
AUM Growth
-$668M
Cap. Flow
-$50.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.4%
Holding
665
New
28
Increased
427
Reduced
153
Closed
36
Avg Time Held
7.7 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
ACLO icon
TCW AAA CLO ETF
ACLO
+$114M
2
KLAC icon
KLA
KLAC
+$79.4M
3
CSCO icon
Cisco
CSCO
+$76.4M
4
PLTR icon
Palantir
PLTR
+$64.9M
5
AMAT icon
Applied Materials
AMAT
+$51.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$116M
2
LITE icon
Lumentum
LITE
+$114M
3
APO icon
Apollo Global Management
APO
+$76M
4
TYL icon
Tyler Technologies
TYL
+$75.2M
5
NVDA icon
NVIDIA
NVDA
+$62.6M

Sector Composition

Rank Sector Weight
1 Technology 34.03%
2 Industrials 12.53%
3 Communication Services 9.36%
4 Financials 8.41%
5 Miscellaneous 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRVL icon
76
Marvell Technology
MRVL
$239B
$47.2M 0.35%
476,322
-276,286
-37% -$23.2M
2021 Q2
19 quarters
APG icon
77
APi Group
APG
$17.5B
$46.8M 0.35%
1,156,219
+6,311
+0.5% +$268K
2025 Q3
2 quarters
FLXR icon
78
TCW Flexible Income ETF
FLXR
$3.62B
$46.7M 0.35%
1,188,192
– –
2024 Q2
7 quarters
XYL icon
79
Xylem
XYL
$24.1B
$43.8M 0.33%
366,213
-265,388
-42% -$34.8M
2024 Q1
8 quarters
MIR icon
80
Mirion Technologies
MIR
$4.09B
$41.6M 0.31%
2,238,426
-214,153
-9% -$4.83M
2025 Q4
1 quarter
MSI icon
81
Motorola Solutions
MSI
$74B
$40.8M 0.31%
94,017
-517
-0.5% -$224K
2021 Q1
20 quarters
SRE icon
82
Sempra
SRE
$53.4B
$39M 0.29%
401,377
+317,915
+381% +$29.1M
2022 Q3
14 quarters
SYM icon
83
Symbotic
SYM
$5.46B
$38.9M 0.29%
731,166
+168,606
+30% +$9.65M
2023 Q2
11 quarters
MS icon
84
Morgan Stanley
MS
$298B
$38.2M 0.29%
232,297
-315,482
-58% -$54.6M
2020 Q3
22 quarters
Q icon
85
Qnity Electronics Inc
Q
$25.7B
$37.9M 0.29%
328,785
+276,758
+532% +$29.4M
2025 Q4
1 quarter
IGCB icon
86
TCW Corporate Bond ETF
IGCB
$39.1M
$37.5M 0.28%
817,952
+211,668
+35% +$9.81M
2024 Q4
5 quarters
UNH icon
87
UnitedHealth
UNH
$337B
$37M 0.28%
136,761
+34,349
+34% +$10.2M
2025 Q4
1 quarter
CHD icon
88
Church & Dwight Co
CHD
$23.6B
$37M 0.28%
396,407
+386,355
+3,844% +$37.1M
2025 Q4
1 quarter
NTAP icon
89
NetApp
NTAP
$46.7B
$35.9M 0.27%
351,046
-209,939
-37% -$21.3M
2024 Q2
7 quarters
POWL icon
90
Powell Industries
POWL
$6.78B
$35.4M 0.27%
196,092
+97,158
+98% +$15.9M
2025 Q4
1 quarter
TGT icon
91
Target
TGT
$68.9B
$35M 0.26%
289,081
+269,568
+1,381% +$30.4M
2023 Q4
9 quarters
TMUS icon
92
T-Mobile US
TMUS
$164B
$34.6M 0.26%
164,615
+149,371
+980% +$30.7M
2025 Q4
1 quarter
MDT icon
93
Medtronic
MDT
$118B
$33.9M 0.25%
390,894
+2,146
+0.6% +$206K
2013 Q2
51 quarters
CAT icon
94
Caterpillar
CAT
$371B
$32.6M 0.25%
46,057
+38,656
+522% +$26.8M
2025 Q4
1 quarter
RSG icon
95
Republic Services
RSG
$67.6B
$31.6M 0.24%
144,214
-68,481
-32% -$15M
2025 Q4
1 quarter
UNP icon
96
Union Pacific
UNP
$167B
$30.4M 0.23%
125,381
-7,547
-6% -$1.85M
2025 Q4
1 quarter
CCJ icon
97
Cameco
CCJ
$37.6B
$30.3M 0.23%
278,548
+45,268
+19% +$5.18M
2025 Q4
1 quarter
RDDT icon
98
Reddit
RDDT
$30B
$29.3M 0.22%
217,640
+128,335
+144% +$21.8M
2025 Q3
2 quarters
MLM icon
99
Martin Marietta Materials
MLM
$34.2B
$28.1M 0.21%
47,736
+1,733
+4% +$1.11M
2025 Q4
1 quarter
AZN icon
100
AstraZeneca
AZN
$246B
$27.7M 0.21%
+142,922
New +$27.6M
2026 Q1
0 quarters
2 3
4
5 6

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IMPI
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TWIM
TIAA Wealth Investment Management New York $15B AUM
Mawer Investment Management
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TRSOTSOK
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VIM
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PFPG
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AAP
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TCW Group's Q1 2026 Portfolio in Review

As of Q1 2026, TCW Group held 665 positions worth $13.3B, down 4.8% from $14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCW Group's Q1 2026 filing shows 28 new, 427 increased, 153 reduced and 36 closed positions. Its largest new stake was Venture Global Inc: 3,503,648 shares worth $55.2M. The largest sale was Salesforce, an estimated $116M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.

  • TCW Group's largest Q1 2026 buy was Venture Global Inc: 3,503,648 shares worth $55.2M.
  • TCW Group added most to TCW AAA CLO ETF in Q1 2026, an estimated $114M increase.
  • TCW Group's biggest Q1 2026 reduction was Salesforce, cutting an estimated $116M.
  • TCW Group fully exited CyberArk in Q1 2026, selling an estimated $46M.
  • TCW Group's ten largest holdings make up 33% of its $13.3B portfolio in Q1 2026.
  • TCW Group opened 28 new positions and closed 36 in Q1 2026.
  • TCW Group's portfolio value fell 4.8% quarter-over-quarter to $13.3B.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.